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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 300.00 | 750.00 | 1 049.00 |
AT Other tangible assets | 29 365.00 | 16 815.00 | 12 550.00 | 29 365.00 |
BJ TOTAL (I) | 81 505.00 | 20 605.00 | 60 900.00 | 81 505.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 49 808.00 | | 49 808.00 | 49 808.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 64 338.00 | | 64 338.00 | 64 338.00 |
CO Grand total (0 to V) | 145 843.00 | 20 605.00 | 125 238.00 | 145 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 027.00 | 95 614.00 | | 104 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 571.00 | 8 413.00 | | -39 571.00 |
DL TOTAL (I) | 72 157.00 | 111 727.00 | | 72 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 15 237.00 | | 3 237.00 |
DX Trade payables and related accounts | 6 536.00 | 5 387.00 | | 6 536.00 |
DY Tax and social security liabilities | 41 774.00 | 46 926.00 | | 41 774.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 53 081.00 | 67 718.00 | | 53 081.00 |
EE Grand total (I to V) | 125 238.00 | 179 445.00 | | 125 238.00 |
EG Accrued income and payables due within one year | 53 081.00 | 67 718.00 | | 53 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55.00 | | 55.00 | 55.00 |
FD Production sold - goods | 245 076.00 | | 245 076.00 | 245 076.00 |
FJ Net sales | 245 131.00 | | 245 131.00 | 245 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 156.00 | |
FW Other purchases and external expenses | | | 109 173.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 136 251.00 | |
FZ Social Security Contributions | | | 34 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 289 706.00 | |
GG - OPERATING RESULT (I - II) | | | -39 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 114.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 768.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -935.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 156.00 | 316 580.00 | | 250 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 726.00 | 308 168.00 | | 289 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 571.00 | 8 413.00 | | -39 571.00 |
